How much does Millbry Hill Limited make?

Millbry Hill Limited reported revenue of £9.7m and £158k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Millbry Hill Limited have?

Millbry Hill Limited reported an average of 61 employees in the year to 31 Dec 2025.

Is Millbry Hill Limited profitable?

Yes — Millbry Hill Limited reported a profit of £158k in the year to 31 Dec 2025.

Company No. 12579020 · Incorporated 29 Apr 2020

Millbry Hill Limited

Registered name: MILLBRY HILL LIMITED

Part of Armstrong Richardson & Co.limited group

Millbry Hill Limited made £9.7m revenue and £158k profit in the year to 31 Dec 2025.

Millbry Hill Limited’s revenue fell 6% to £9.7m in the year to 31 Dec 2025, with £158k profit and 61 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Stokesley; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47640Retail sale of sports goods, fishing gear, camping goods, boats and bicycles SIC 47710Retail sale of clothing in specialised stores SIC 47890Retail sale via stalls and markets of other goods SIC 47910Retail sale via mail order houses or via Internet

Status: Active
Location: Stokesley, North East
Age: 6 yrs · since 2020
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£9.7m

Growth ▼6.4%

Profit

£158k

Growth —

Profit margin

1.6%

Gross 28.2%

Employees

Change ▼16.4%

Profit / employee

£2.6k

Revenue/employee £160k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10m	£10.5m	£10.4m	£9.7m
Cost of sales	£7.6m	£7.9m	£7.7m	£7m
Gross profit	£2.4m	£2.6m	£2.7m	£2.8m
Operating profit	£90.3k	£14.4k	−£126k	—
Profit before tax	£90.3k	£14.4k	−£126k	£153k
Profit after tax	£122k	£6.1k	−£130k	£158k
Profit (best available)	£122k	£6.1k	−£130k	£158k
Staff costs	£1.2m	£1.3m	£1.5m	£1.3m
Employees (average)	71	77	73	61
Ratios
Profit margin	1.2%	0.1%	−1.3%	1.6%
Gross margin	24.1%	24.9%	25.7%	28.2%
Revenue per employee	£141k	£137k	£143k	£160k
Profit per employee	£1.7k	£80	−£1.8k	£2.6k
Cash conversion	−7.1%	−2060%	—	—
Growth (year on year)
Revenue growth	—	▲5.4%	▼1.4%	▼6.4%
Profit growth	—	▼95%	▼2210%	—
Headcount growth	—	▲8.5%	▼5.2%	▼16.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£968k	£1.1m	£732k	£583k
Net assets	£458k	£464k	£334k	£492k
Fixed assets	£363k	£613k	£596k	£537k
Current assets	£2.7m	£2.8m	£2.5m	£2.3m
Debtors	£140k	£125k	£17.9k	£4.9k
Cash from operations	−£6.4k	−£297k	£126k	£105k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 1.6%; Profit ÷ revenue.
Gross margin: 28.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £160k; Revenue ÷ average employees.
Profit per employee: £2.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲47%; Now £492k
Cash at bank: ▼20%; Now £583k
Headcount: ▼16%; Now 61
Deferred income: —; Now —
Fixed assets: ▼10%; Now £537k

Corporate ownership

Group structure

Ownership chain

Armstrong Richardson & Co.limitedultimate parent75–100%
Millbry Hill Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Millbry Hill Cafes LimitedFigures not disclosed
Stanley Grange LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £158k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.